September 2026 — what changed

iShares € Flexible Income Bond Active UCITS ETF · IE000R7KKFN3 · ISFX · snapshots compared: 20 Aug → 31 August 2026

In brief: 8 holdings added and 7 removed from the basket · large-holding weights nearly unchanged · monthly return +0.2% · costs and key facts unchanged.

Basket — holdings added (8)

Holding	Weight on entry
TIKEH_12X AR RegS	0.17%
FMACB_EAGL-7PP C RegS	0.10%
FMACB_EAGL-7PP D RegS	0.10%
GLENCORE CAPITAL FINANCE DAC MTN RegS	0.08%
SIBANYE-STILLWATER UK FINANCING PL 144A	0.06%
SODEXO SA RegS	0.05%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A	0.01%
QNITY ELECTRONICS INC 144A	<0.01%

Basket — holdings removed (7)

Holding	Weight on exit
ITALY (REPUBLIC OF) RegS	2.15%
KING US BIDCO INC RegS	0.10%
SASOL FINANCING USA LLC 144A	0.06%
ILIAD SA RegS	0.03%
JANE STREET GROUP LLC 144A	0.03%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A	0.01%
QNITY ELECTRONICS INC 144A	<0.01%

Holdings compared (excluding cash instruments): 772 → 773.

Holding weights

No change beyond ±0.25 points. The largest: OVH GROUPE SAS RegS, 0.23% → 0.08%.

Top 10 — before and after

Holding	6 Aug	31 Aug
BLK LEAF FUND AGENCY ACC T0 EUR	2.89%	2.77%
UMBS 30YR TBA(REG A)	1.07%	2.11%
SPAIN (KINGDOM OF)	1.79%	1.76%
UMBS 30YR TBA(REG A)	1.07%	0.96%
SPAIN (KINGDOM OF)	1.79%	0.79%
JAPAN (GOVERNMENT OF) 5YR #181	0.79%	0.77%
TER FINANCE (JERSEY) LTD MTN RegS	0.66%	0.66%
SPAIN (KINGDOM OF)	1.79%	0.61%
UMBS 30YR TBA(REG A)	1.07%	0.59%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS (enters top 10)	0.57%	0.57%
ITALY (REPUBLIC OF) RegS (leaves the top 10)	1.61%	—
MORGAN STANLEY MTN (leaves the top 10)	0.70%	—

Combined top-10 weight: 12% → 11.6%.

Sectors — where the weight moved

Treasury

9.0 → 6.4

Securitized

30.2 → 32.4

Corporates

56.1 → 55.6

Government Related

6.9 → 6.8

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Italy	6.2%	3.6%
European Union	6.2%	7.6%
Ireland	9.2%	10.4%

The three countries that moved the most between the two snapshots.

Monthly return

+0.2% in EUR (NAV 5.05 → 5.06, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

13 mln € → 13 mln € (issuer’s daily series).

Costs and key facts

TER	0.40% — unchanged
Transaction costs (KID)	0.29% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.